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13F-HR Detail
Holocene Advisors, LP
Holdings and quarter-over-quarter position changes from tracked 13F filings.
Portfolio Value
$36.3B
-14.4% QoQ
Holdings
629
Q1 2026
Last Filed
May 15, 2026
Next Expected
Aug 14, 2026
Quarter
TickerValue HeldShares
Position Δ
$2.7B
13.2M
+3.1M shares
$1.6B
9.4M
-4M shares
$1.3B
3.6M
-2M shares
$765.8M
4.0M
+3.1M shares
$656.3M
2.2M
-817K shares
$632.7M
2.5M
+863K shares
$592.3M
678.5K
+90K shares
$546.6M
3.5M
-128K shares
$525.2M
2.7M
-1.7M shares
$499.0M
3.4M
+677K shares
$479.5M
1.0M
+881K shares
$474.5M
1.6M
-145K shares
$416.9M
1.9M
+792K shares
$414.9M
463.4K
-48K shares
$413.9M
1.1M
-190K shares
$412.0M
2.3M
-269K shares
$402.3M
805.2K
+528K shares
$400.8M
1.3M
+467K shares
$364.0M
2.6M
-1.6M shares
$342.5M
18.1M
-4.1M shares
Showing 1–20 of 629